Saturday, April 11, 2026

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long as the bulls send stocks higher on the Iran War ceasefire hype. The VIX drops below the 19.50 bull/bear line in the sand providing additional juice to take stocks higher. The bulls are cruising and in charge with the algo number 54 points above the signal line. 

Volatility and retail sales will tell you if the bull relief rally has legs, or not. Legs. VIX 19.50 and XRT 82.61 are the two numbers to watch and the VIX is below and XRT above both creating bullishness in the stock market (barely). Stocks will continue higher if they both remain bullish.

The relief rally will stop if either metric turns bearish. If both turn bearish, the bears will have a sliver of hope that they can reverse the stock market joy and reintroduce negativity.

Keybot the Quant prints one prescheduled number this week on Friday morning before the opening bell for the cash session.

4/19/26; 7:00 PM EST =
4/17/26; 9:00 AM EST =
4/12/26; 7:00 PM EST = +68; signal line is +14
4/10/26; 3:58 PM EST = +68; signal line is +11
4/10/26; 3:56 PM EST = +54; signal line is +7
4/10/26; 3:41 PM EST = +38; signal line is +4
4/10/26; 3:28 PM EST = +54; signal line is +1
4/10/26; 3:20 PM EST = +68; signal line is -1
4/10/26; 11:44 AM EST = +54; signal line is -4
4/10/26; 10:00 AM EST = +68; signal line is -6
4/10/26; 9:36 AM EST = +68; signal line is -9
4/8/26; 9:36 AM EST = +54; signal line is -10

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